AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.83M
3
+$9.79M
4
BGS icon
B&G Foods
BGS
+$9.47M
5
TDG icon
TransDigm Group
TDG
+$9.29M

Top Sells

1
+$17.1M
2
+$16M
3
+$12.8M
4
POM
PEPCO HOLDINGS, INC.
POM
+$11.3M
5
BBWI icon
Bath & Body Works
BBWI
+$11.3M

Sector Composition

1 Energy 8.89%
2 Healthcare 8.8%
3 Technology 7.25%
4 Financials 7.08%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$268K ﹤0.01%
4,414
-710
1252
$268K ﹤0.01%
16,260
-2,795
1253
$268K ﹤0.01%
3,102
+902
1254
$267K ﹤0.01%
+4,231
1255
$266K ﹤0.01%
24,430
-1,425
1256
$266K ﹤0.01%
10,080
-1,169
1257
$258K ﹤0.01%
27,217
+23,771
1258
$257K ﹤0.01%
24,361
+16,893
1259
$252K ﹤0.01%
+2,946
1260
$252K ﹤0.01%
10,733
-4,821
1261
$251K ﹤0.01%
4,054
+3,749
1262
$250K ﹤0.01%
5,862
-2,273
1263
$249K ﹤0.01%
6,797
-807
1264
$248K ﹤0.01%
7,063
-2,477
1265
$247K ﹤0.01%
4,666
-735
1266
$246K ﹤0.01%
1,951
+1,451
1267
$246K ﹤0.01%
4,875
1268
$246K ﹤0.01%
3,714
-212
1269
$244K ﹤0.01%
5,792
+4,292
1270
$244K ﹤0.01%
9,177
-640
1271
$243K ﹤0.01%
5,660
+1,660
1272
$242K ﹤0.01%
14,469
-10,385
1273
$240K ﹤0.01%
3,296
-923
1274
$238K ﹤0.01%
348
+29
1275
$238K ﹤0.01%
3,535
+1,041
49 50
51
52 53